| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CKAsset 0.75 06/30/2024 | 94.41 | 94.55 | -0.02 | 3.73 | 3.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.13 | 91.39 | -0.13 | 3.81 | 3.73 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 78.41 | 79.03 | 0.18 | 21.69 | 21.08 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 78.00 | 79.03 | -0.39 | 26.65 | 25.38 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.56 | 94.99 | -0.0 | 4.58 | 4.41 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.29 | 85.81 | -0.26 | 5.1 | 5.01 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.14 | 88.61 | -0.3 | 4.99 | 4.91 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.73 | 79.46 | -0.36 | 5.48 | 5.39 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.25 | 90.72 | -0.8 | 5.12 | 5.04 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.13 | 100.17 | 0.03 | 3.53 | 3.43 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.12 | 100.23 | -0.1 | 4.09 | 3.94 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.12 | 99.57 | -0.2 | 4.93 | 4.83 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 95.84 | 97.03 | -0.44 | 5.7 | 5.6 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.54 | 101.71 | -0.11 | 4.14 | 4.01 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.77 | 102.95 | -0.43 | 4.35 | 4.25 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 108.55 | 109.60 | -0.56 | 5.68 | 5.6 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 108.41 | 109.66 | -0.46 | 5.48 | 5.34 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.70 | 98.95 | -0.18 | 4.4 | 4.27 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.56 | 97.96 | 0.08 | 4.83 | 4.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.45 | 95.99 | -0.32 | 4.94 | 4.84 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 102.32 | 102.39 | -0.34 | 4.5 | 4.46 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.84 | 92.36 | 0.05 | 6.34 | 6.13 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.66 | 80.37 | -1.28 | 7.11 | 6.96 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.60 | 87.18 | -0.62 | 7.03 | 6.89 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 100.02 | 100.30 | 0.66 | 4.12 | 3.74 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.63 | 0.07 | 5.74 | 5.52 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.41 | 99.77 | 0.04 | 5.72 | 5.49 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.15 | 99.05 | 0.06 | 5.02 | 4.46 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.77 | 99.85 | 0.04 | 4.37 | 4.21 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.27 | 100.41 | -0.01 | 4.51 | 4.39 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 78.23 | 79.53 | -0.99 | 9.12 | 8.73 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.23 | 69.44 | -0.52 | 8.87 | 8.63 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.69 | 100.00 | 0.18 | 114.95 | 4.4 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.24 | 99.05 | 0.15 | 6.3 | 5.18 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.73 | 73.88 | -0.42 | 9.23 | 8.96 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.23 | 79.23 | -0.87 | 9.69 | 9.42 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.68 | 90.08 | -0.06 | 5.68 | 5.55 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 81.45 | 82.44 | -0.85 | 9.17 | 8.81 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.04 | 92.84 | -1.13 | 8.54 | 8.06 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.38 | 98.04 | -0.02 | 9.76 | 8.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 71.67 | 72.52 | -1.43 | 9.95 | 9.74 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.18 | 92.03 | -1.86 | 8.17 | 7.79 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.60 | 71.77 | -3.39 | 34.45 | 32.96 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 94.84 | 96.39 | 0.21 | 7.68 | 7.16 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.80 | 95.80 | 0.2 | 9.6 | 9.11 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 40.30 | 41.47 | -4.22 | 44.66 | 43.2 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 39.55 | 40.53 | -1.94 | 31.6 | 30.79 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.03 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 37.32 | 38.48 | -1.57 | 22.34 | 21.73 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 38.34 | 39.41 | -2.3 | 22.64 | 22.06 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 40.80 | 42.43 | -0.32 | 741.58 | 694.86 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 38.78 | 39.55 | -2.34 | 32.65 | 32.03 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 53.35 | 54.14 | -1.31 | 42.17 | 41.24 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.31 | 91.74 | -0.07 | 5.55 | 5.41 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 83.56 | 84.72 | -0.45 | 6.33 | 6.13 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.07 | 100.33 | 0.43 | 4.36 | 3.86 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 100.70 | 100.96 | -0.13 | 4.8 | 4.58 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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